ETF:IBMQ | ETF Holdings Page 20 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 20

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2028 Term Muni Bond ETF
Report date2026-04-30
Reported holdings2,563
SEC series IDS000065129

Positions 1,901–2,000 of 2,563

TickerIssuerWeightValue (USD)Balance
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.00828%52,612.7250,000 PA
Arizona State UniversityArizona State University0.008276%52,592.1550,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.008276%52,589.9950,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.008274%52,580.2550,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.008271%52,559.1550,000 PA
Denton Independent School DistrictDenton Independent School District0.008268%52,537.1850,000 PA
Charleston County Airport DistrictCharleston County Airport District0.008266%52,525.0950,000 PA
State of FloridaState of Florida0.008265%52,517.4850,000 PA
County of Pima Sewer SystemCounty of Pima Sewer System0.008261%52,492.4650,000 PA
State of OhioState of Ohio0.00826%52,487.3150,000 PA
City of Des MoinesCity of Des Moines0.008259%52,485.2250,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.008259%52,481.9650,000 PA
County of TarrantCounty of Tarrant0.008257%52,471.1750,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.008255%52,459.2250,000 PA
State of North CarolinaState of North Carolina0.008247%52,407.3250,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.008247%52,406.3950,000 PA
City of OmahaCity of Omaha0.008243%52,381.4650,000 PA
Clark County School DistrictClark County School District0.008242%52,371.3650,000 PA
Clark County School DistrictClark County School District0.008242%52,371.3650,000 PA
City of ManchesterCity of Manchester0.008241%52,367.3850,000 PA
County of WilliamsonCounty of Williamson0.00824%52,361.2150,000 PA
Lansing School DistrictLansing School District0.008236%52,337.4650,000 PA
State of ConnecticutState of Connecticut0.008234%52,322.8550,000 PA
Texas Water Development BoardTexas Water Development Board0.008232%52,313.0950,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.00823%52,299.350,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.008228%52,286.1250,000 PA
City of Virginia BeachCity of Virginia Beach0.008223%52,255.5350,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.008222%52,248.7550,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.008215%52,205.9250,000 PA
City of Fort WorthCity of Fort Worth0.008213%52,188.6150,000 PA
Tarrant Regional Water District Water Supply SystemTarrant Regional Water District Water Supply System0.008213%52,188.6150,000 PA
State of ColoradoState of Colorado0.008212%52,183.2450,000 PA
County of BaltimoreCounty of Baltimore0.008209%52,163.8950,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.008207%52,152.2350,000 PA
City of DentonCity of Denton0.008207%52,152.2350,000 PA
City of Cleveland OH Income Tax RevenueCity of Cleveland OH Income Tax Revenue0.008206%52,144.8850,000 PA
City of DallasCity of Dallas0.008206%52,143.2950,000 PA
Alvin Independent School DistrictAlvin Independent School District0.008199%52,098.6250,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.00819%52,046.0850,000 PA
Northside Independent School DistrictNorthside Independent School District0.008189%52,034.5850,000 PA
Escondido Union High School DistrictEscondido Union High School District0.008172%51,930.7755,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.008168%51,904.5650,000 PA
Miami Beach Redevelopment AgencyMiami Beach Redevelopment Agency0.008159%51,846.0150,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.008148%51,780.1250,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.008146%51,764.5250,000 PA
City of BaltimoreCity of Baltimore0.008137%51,708.0250,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.008129%51,654.5450,000 PA
Indiana UniversityIndiana University0.0081%51,471.4150,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.008088%51,394.0250,000 PA
City of Salt Lake CityCity of Salt Lake City0.008084%51,370.4850,000 PA
Metropolitan CouncilMetropolitan Council0.00806%51,219.1250,000 PA
City of OmahaCity of Omaha0.008058%51,204.0950,000 PA
State of HawaiiState of Hawaii0.008055%51,183.7550,000 PA
Sedgwick County Unified School District No. 266 MaizeSedgwick County Unified School District No. 266 Maize0.008007%50,878.150,000 PA
City of DanburyCity of Danbury0.007927%50,373.2150,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.007919%50,320.3650,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007912%50,278.1350,000 PA
School District of Broward CountySchool District of Broward County0.007897%50,182.3750,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.007885%50,108.8150,000 PA
University of HawaiiUniversity of Hawaii0.007883%50,095.9150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007883%50,095.0450,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.007877%50,055.7850,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.007513%47,743.7345,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.007511%47,732.1345,000 PA
City of HoustonCity of Houston0.007491%47,599.9745,000 PA
Durham Capital Financing Corp.Durham Capital Financing Corp.0.007485%47,566.7645,000 PA
County of Prince George'sCounty of Prince George's0.00748%47,531.8845,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.007465%47,436.2145,000 PA
Municipality of AnchorageMunicipality of Anchorage0.007462%47,418.2645,000 PA
State of AlaskaState of Alaska0.007462%47,416.9845,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.007458%47,394.345,000 PA
Miami UniversityMiami University0.007456%47,377.4745,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.007452%47,351.4545,000 PA
State of WashingtonState of Washington0.007444%47,302.7445,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.007437%47,256.0950,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.007435%47,246.9945,000 PA
Santa Fe Public School DistrictSanta Fe Public School District0.007433%47,235.3445,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.007432%47,224.9545,000 PA
Auburn UniversityAuburn University0.007431%47,219.8445,000 PA
Washoe County School DistrictWashoe County School District0.007431%47,218.9145,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007429%47,206.2645,000 PA
State of WisconsinState of Wisconsin0.007424%47,175.5745,000 PA
City of ColumbusCity of Columbus0.007416%47,125.0945,000 PA
County of Miami-DadeCounty of Miami-Dade0.007405%47,056.1145,000 PA
University of WashingtonUniversity of Washington0.007404%47,047.545,000 PA
State of OhioState of Ohio0.007403%47,042.1645,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.007402%47,038.945,000 PA
State of OhioState of Ohio0.007402%47,038.8845,000 PA
City of ClevelandCity of Cleveland0.007402%47,033.5545,000 PA
Henry County Water AuthorityHenry County Water Authority0.007401%47,032.1545,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.007394%46,988.7145,000 PA
State of ColoradoState of Colorado0.007386%46,936.5445,000 PA
City of DallasCity of Dallas0.007385%46,928.9645,000 PA
State of WashingtonState of Washington0.007384%46,919.6745,000 PA
State of ColoradoState of Colorado0.00738%46,894.5745,000 PA
Dallas CollegeDallas College0.007379%46,888.7545,000 PA
Aldine Independent School DistrictAldine Independent School District0.007372%46,848.5945,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.00737%46,832.5445,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.007369%46,824.1345,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.007357%46,751.5245,000 PA

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